IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Quarter Est. Return
1 Year Est. Return
+7.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.1M
3
+$820K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$715K
5
HAL icon
Halliburton
HAL
+$482K

Top Sells

1
+$4.05M
2
+$3.14M
3
+$2.64M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.61M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.18M

Sector Composition

1 Real Estate 10.07%
2 Financials 7.87%
3 Healthcare 2.61%
4 Energy 2.38%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
150
152
$13.4K 0.01%
148
153
$12.9K 0.01%
562
154
$12.4K 0.01%
321
155
$11.5K 0.01%
400
156
$11.3K 0.01%
300
157
$10.9K 0.01%
67
+31
158
$10.6K 0.01%
134
159
$10.3K 0.01%
159
160
$10.2K 0.01%
118
161
$10.1K 0.01%
400
162
$9.95K 0.01%
150
163
$9.78K 0.01%
463
164
$9.38K 0.01%
170
165
$9.04K 0.01%
655
166
$7.89K 0.01%
+100
167
$7.42K 0.01%
89
-1,080
168
$7.17K 0.01%
168
169
$6.67K ﹤0.01%
+3,900
170
$6.56K ﹤0.01%
252
171
$5.77K ﹤0.01%
184
172
$5.5K ﹤0.01%
81
173
$4.84K ﹤0.01%
62
174
$4.58K ﹤0.01%
38
175
$4.24K ﹤0.01%
105
5 6
7
8 9